We are live on
!
Find out more
SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$151M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
(-51%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-166.6%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.82M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$1.26M |
| 3 |
Caterpillar
CAT
|
+$776K |
| 4 |
Atmos Energy
ATO
|
+$128K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$79.6M |
| 2 |
Revvity
RVTY
|
+$65.4M |
| 3 |
Steris
STE
|
+$37.8M |
| 4 |
NextEra Energy
NEE
|
+$9.46M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Consumer Staples | 19.63% |
| 3 | Energy | 13.16% |
| 4 | Utilities | 12.86% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.2B
| $2.64K | ﹤0.01% |
25
| – | – |
|
127
US Global Jets ETF
JETS
$776M
| $2.54K | ﹤0.01% |
100
| – | – |
|
128
Public Service Enterprise Group
PEG
$38.2B
| $2.11K | ﹤0.01% |
25
| – | – |
|
129
New York Times
NYT
$12.1B
| $1.51K | ﹤0.01% |
29
| – | – |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.46K | ﹤0.01% |
+3
| New | +$1.3K |
|
|
B
131
Barrick Mining
B
$61.5B
| $1.36K | ﹤0.01% |
88
-60
| -41% | -$1.09K |
|
132
Wyndham Hotels & Resorts
WH
$5.56B
| $1.31K | ﹤0.01% |
13
| – | – |
|
133
Intel
INTC
$455B
| $1K | ﹤0.01% |
50
| – | – |
|
134
PureCycle Technologies
PCT
$1.28B
| $730 | ﹤0.01% |
71
| – | – |
|
135
Travel + Leisure Co
TNL
$4.66B
| $655 | ﹤0.01% |
13
| – | – |
|
|
OKLO
136
Oklo
OKLO
$6.76B
| $524 | ﹤0.01% |
+24
| New | +$465 |
|
137
Jet.AI
JTAI
$3M
| – | – |
0
| – | – |
|
138
Bank of America
BAC
$435B
| – | – |
-3,571
| Closed | -$142K |
|
|
139
NextEra Energy
NEE
$181B
| – | – |
-111,931
| Closed | -$9.46M |
|
|
140
Steris
STE
$22.3B
| – | – |
-909,841
| Closed | -$37.8M |
|
141
Stryker
SYK
$125B
| – | – |
-17
| Closed | -$6.14K |
|
Similar funds
CAM
FC
JIM
WBCM
BDS
CCM
SHF
RB
Slocum, Gordon & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Slocum, Gordon & Co held 141 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Slocum, Gordon & Co withdrew a net $203M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Steris, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Slocum, Gordon & Co opened a new position in iShares MSCI Australia ETF worth $1.17M.
- Slocum, Gordon & Co's largest Q4 2024 buy was iShares MSCI Australia ETF: 48,900 shares worth $1.17M.
- Slocum, Gordon & Co added most to Colgate-Palmolive in Q4 2024, an estimated $1.82M increase.
- Slocum, Gordon & Co's biggest Q4 2024 reduction was Southern Company, cutting an estimated $79.6M.
- Slocum, Gordon & Co fully exited Steris in Q4 2024, selling an estimated $37.8M.
- Slocum, Gordon & Co's ten largest holdings make up 55% of its $122M portfolio in Q4 2024.
- Slocum, Gordon & Co opened 6 new positions and closed 4 in Q4 2024.
- Slocum, Gordon & Co's portfolio value fell 51% quarter-over-quarter to $122M.
Based on Slocum, Gordon & Co's 13F filing for Q4 2024, filed 28 Jan 2025.